Altavista Wealth Management as of June 30, 2013
Portfolio Holdings for Altavista Wealth Management
Altavista Wealth Management holds 112 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 5.1 | $7.6M | 7.6M | 1.00 | |
Pepsi (PEP) | 4.5 | $6.6M | 6.6M | 1.00 | |
Berkshire Hathaway (BRK.B) | 3.7 | $5.4M | 5.4M | 1.00 | |
General Electric Company | 3.3 | $4.9M | 4.9M | 1.00 | |
Johnson & Johnson (JNJ) | 3.2 | $4.8M | 4.8M | 1.00 | |
Intel Corporation (INTC) | 2.6 | $3.9M | 3.9M | 1.00 | |
Cisco Systems (CSCO) | 2.5 | $3.8M | 3.8M | 1.00 | |
Microsoft Corporation (MSFT) | 2.4 | $3.5M | 3.5M | 1.00 | |
Wal-Mart Stores (WMT) | 2.3 | $3.4M | 3.4M | 1.00 | |
Procter & Gamble Company (PG) | 2.3 | $3.4M | 3.4M | 1.00 | |
McDonald's Corporation (MCD) | 2.2 | $3.3M | 3.3M | 1.00 | |
Walt Disney Company (DIS) | 2.0 | $3.1M | 3.1M | 1.00 | |
Lowe's Companies (LOW) | 1.9 | $2.8M | 2.8M | 1.00 | |
Wells Fargo & Company (WFC) | 1.9 | $2.8M | 2.8M | 1.00 | |
Stryker Corporation (SYK) | 1.8 | $2.7M | 2.7M | 1.00 | |
Qualcomm (QCOM) | 1.8 | $2.6M | 2.6M | 1.00 | |
General Mills (GIS) | 1.7 | $2.6M | 2.6M | 1.00 | |
Baxter International (BAX) | 1.7 | $2.5M | 2.5M | 1.00 | |
Emerson Electric (EMR) | 1.7 | $2.5M | 2.5M | 1.00 | |
Automatic Data Processing (ADP) | 1.7 | $2.5M | 2.5M | 1.00 | |
Apple (AAPL) | 1.7 | $2.5M | 2.5M | 1.00 | |
Lincoln National Corporation (LNC) | 1.7 | $2.5M | 2.5M | 1.00 | |
SYSCO Corporation (SYY) | 1.7 | $2.5M | 2.5M | 1.00 | |
Sigma-Aldrich Corporation | 1.4 | $2.1M | 2.1M | 1.00 | |
ConocoPhillips (COP) | 1.4 | $2.0M | 2.0M | 1.00 | |
International Business Machines (IBM) | 1.4 | $2.0M | 2.0M | 1.00 | |
SPDR Gold Trust (GLD) | 1.3 | $2.0M | 2.0M | 1.00 | |
Vanguard Short-Term Bond ETF (BSV) | 1.3 | $1.9M | 1.9M | 1.00 | |
Deere & Company (DE) | 1.3 | $1.9M | 1.9M | 1.00 | |
Watson Pharmaceuticals | 1.3 | $1.9M | 1.9M | 1.00 | |
Corning Incorporated (GLW) | 1.2 | $1.7M | 1.7M | 1.00 | |
Tractor Supply Company (TSCO) | 1.2 | $1.7M | 1.7M | 1.00 | |
EMC Corporation | 1.1 | $1.6M | 1.6M | 1.00 | |
UnitedHealth (UNH) | 1.0 | $1.6M | 1.6M | 1.00 | |
BlackRock Global Energy & Resources Trus (BGR) | 1.0 | $1.5M | 1.5M | 1.00 | |
MetLife (MET) | 0.9 | $1.4M | 1.4M | 1.00 | |
Cullen/Frost Bankers (CFR) | 0.9 | $1.4M | 1.4M | 1.00 | |
CF Industries Holdings (CF) | 0.9 | $1.3M | 1.3M | 1.00 | |
Pfizer (PFE) | 0.8 | $1.2M | 1.2M | 1.00 | |
0.8 | $1.2M | 1.2M | 1.00 | ||
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.1M | 1.1M | 1.00 | |
Oracle Corporation (ORCL) | 0.7 | $1.1M | 1.1M | 1.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 1.1M | 1.00 | |
Duke Energy (DUK) | 0.7 | $1.1M | 1.1M | 1.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $946k | 946k | 1.00 | |
Nike (NKE) | 0.6 | $934k | 934k | 1.00 | |
Union Pacific Corporation (UNP) | 0.6 | $919k | 919k | 1.00 | |
Amgen (AMGN) | 0.6 | $921k | 921k | 1.00 | |
CVS Caremark Corporation (CVS) | 0.6 | $913k | 913k | 1.00 | |
Darden Restaurants (DRI) | 0.6 | $897k | 897k | 1.00 | |
Target Corporation (TGT) | 0.6 | $895k | 895k | 1.00 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $876k | 876k | 1.00 | |
Express Scripts Holding | 0.6 | $872k | 872k | 1.00 | |
BB&T Corporation | 0.6 | $864k | 864k | 1.00 | |
Coach | 0.6 | $854k | 854k | 1.00 | |
Crown Castle International | 0.6 | $829k | 829k | 1.00 | |
Mondelez Int (MDLZ) | 0.6 | $832k | 832k | 1.00 | |
Nordstrom (JWN) | 0.6 | $815k | 815k | 1.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $822k | 822k | 1.00 | |
Costco Wholesale Corporation (COST) | 0.5 | $797k | 797k | 1.00 | |
Whole Foods Market | 0.5 | $794k | 794k | 1.00 | |
Estee Lauder Companies (EL) | 0.5 | $774k | 774k | 1.00 | |
Chevron Corporation (CVX) | 0.5 | $755k | 755k | 1.00 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $730k | 730k | 1.00 | |
Nuveen Quality Pref. Inc. Fund II | 0.4 | $652k | 652k | 1.00 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $657k | 657k | 1.00 | |
Verizon Communications (VZ) | 0.4 | $583k | 583k | 1.00 | |
Swiss Helvetia Fund (SWZ) | 0.4 | $582k | 582k | 1.00 | |
Exelon Corporation (EXC) | 0.4 | $566k | 566k | 1.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $533k | 533k | 1.00 | |
Biogen Idec (BIIB) | 0.3 | $484k | 484k | 1.00 | |
SPDR S&P Pharmaceuticals (XPH) | 0.3 | $490k | 490k | 1.00 | |
Celgene Corporation | 0.3 | $468k | 468k | 1.00 | |
iShares Russell Midcap Index Fund (IWR) | 0.3 | $455k | 455k | 1.00 | |
Ford Mtr Co Cap Tr Ii pfd tr cv6.5% | 0.3 | $452k | 452k | 1.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $405k | 405k | 1.00 | |
Gilead Sciences (GILD) | 0.3 | $405k | 405k | 1.00 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $380k | 380k | 1.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $380k | 380k | 1.00 | |
Altria (MO) | 0.2 | $375k | 375k | 1.00 | |
United Technologies Corporation | 0.2 | $367k | 367k | 1.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $350k | 350k | 1.00 | |
3M Company (MMM) | 0.2 | $363k | 363k | 1.00 | |
Clorox Company (CLX) | 0.2 | $359k | 359k | 1.00 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $343k | 343k | 1.00 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $331k | 331k | 1.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.2 | $326k | 326k | 1.00 | |
SCANA Corporation | 0.2 | $331k | 331k | 1.00 | |
Abbvie (ABBV) | 0.2 | $321k | 321k | 1.00 | |
Magellan Midstream Partne | 0.2 | $328k | 328k | 1.00 | |
Home Depot (HD) | 0.2 | $306k | 306k | 1.00 | |
Abbott Laboratories (ABT) | 0.2 | $310k | 310k | 1.00 | |
Kinder Morgan Energy Partners | 0.2 | $308k | 308k | 1.00 | |
Dominion Resources (D) | 0.2 | $295k | 295k | 1.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $303k | 303k | 1.00 | |
Enterprise Products Partners (EPD) | 0.2 | $298k | 298k | 1.00 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $265k | 265k | 1.00 | |
Philip Morris International (PM) | 0.2 | $247k | 247k | 1.00 | |
Sanofi-Aventis SA (SNY) | 0.2 | $250k | 250k | 1.00 | |
Franklin Street Properties (FSP) | 0.2 | $256k | 256k | 1.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $248k | 248k | 1.00 | |
NFJ Dividend Interest & Premium Strategy | 0.2 | $256k | 256k | 1.00 | |
Bank of America Corporation (BAC) | 0.2 | $239k | 239k | 1.00 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.2 | $234k | 234k | 1.00 | |
Nuveen North Carol Premium Incom Mun | 0.2 | $244k | 244k | 1.00 | |
Aegon N V Pfd Perp 6.375 ps | 0.2 | $241k | 241k | 1.00 | |
Coca-Cola Company (KO) | 0.1 | $224k | 224k | 1.00 | |
Spectra Energy | 0.1 | $219k | 219k | 1.00 | |
ROYAL BK SCOTLAND Group Plc spon adr f | 0.1 | $219k | 219k | 1.00 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $212k | 212k | 1.00 | |
Vanguard European ETF (VGK) | 0.1 | $208k | 208k | 1.00 | |
Market Vectors Etf Tr pharmaceutical | 0.1 | $200k | 200k | 1.00 |